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AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$1.19B
Cap. Flow
+$484M
Cap. Flow %
4.29%
Top 10 Hldgs %
39.8%
Holding
1,753
New
183
Increased
791
Reduced
626
Closed
103

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$125M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$24.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.2M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$125M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 2.98%
3 Healthcare 2.14%
4 Consumer Discretionary 1.9%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
951
Booz Allen Hamilton
BAH
$8.65B
$606K 0.01%
4,081
+216
+6% +$30.4K
TU icon
952
Telus
TU
$15.4B
$605K 0.01%
37,796
+545
+1% +$9.53K
COMT icon
953
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$604K 0.01%
22,381
-30,717
-58% -$792K
SPTI icon
954
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$602K 0.01%
21,376
-1,559
-7% -$44K
ON icon
955
ON Semiconductor
ON
$18.3B
$599K 0.01%
8,146
-393
-5% -$30.1K
GSLC icon
956
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$599K 0.01%
5,769
+74
+1% +$7.3K
DJAN icon
957
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$597K 0.01%
16,570
+3,028
+22% +$107K
EWW icon
958
iShares MSCI Mexico ETF
EWW
$1.97B
$596K 0.01%
8,604
+2,249
+35% +$150K
WDIV icon
959
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$594K 0.01%
9,908
-1,112
-10% -$65.8K
FEX icon
960
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$594K 0.01%
5,988
-1,339
-18% -$125K
WTTR icon
961
Select Water Solutions
WTTR
$2.77B
$593K 0.01%
64,282
-21,400
-25% -$172K
BOE icon
962
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$593K 0.01%
56,712
-27,116
-32% -$275K
QCLN icon
963
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$591K 0.01%
17,055
-5,093
-23% -$181K
INTF icon
964
iShares International Equity Factor ETF
INTF
$3.68B
$589K 0.01%
19,744
– –
CHX
965
DELISTED
ChampionX
CHX
$587K 0.01%
+16,367
New +$489K
RWK icon
966
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$587K 0.01%
5,103
+559
+12% +$59.5K
TPL icon
967
Texas Pacific Land
TPL
$26.3B
$584K 0.01%
3,030
+42
+1% +$7.21K
DFS
968
DELISTED
Discover Financial Services
DFS
$584K 0.01%
4,451
+114
+3% +$13.1K
BSCT icon
969
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$582K 0.01%
31,776
+8,836
+39% +$162K
SWKS icon
970
Skyworks Solutions
SWKS
$10.1B
$578K 0.01%
5,336
+1,179
+28% +$124K
IBUY icon
971
Amplify Online Retail ETF
IBUY
$111M
$577K 0.01%
9,931
-6,179
-38% -$332K
PKW icon
972
Invesco BuyBack Achievers ETF
PKW
$1.76B
$573K 0.01%
5,297
+509
+11% +$51.7K
RGLD icon
973
Royal Gold
RGLD
$18.3B
$571K 0.01%
4,692
+53
+1% +$5.99K
SCHR
974
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$571K 0.01%
23,280
+8,348
+56% +$205K
GWW icon
975
W.W. Grainger
GWW
$60.5B
$570K 0.01%
561
+48
+9% +$44.7K
37 38
39
40 41

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Avantax Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Avantax Advisory Services held 1,753 positions worth $11.3B, up 12% from $10.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avantax Advisory Services deployed $484M of net new capital in Q1 2024, opening 183 new positions and adding to 791 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 346,281 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $125M trimmed.

  • Avantax Advisory Services's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 346,281 shares worth $15.4M.
  • Avantax Advisory Services added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $125M increase.
  • Avantax Advisory Services's biggest Q1 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $125M.
  • Avantax Advisory Services fully exited VanEck Intermediate Muni ETF in Q1 2024, selling an estimated $1.92M.
  • Avantax Advisory Services's ten largest holdings make up 40% of its $11.3B portfolio in Q1 2024.
  • Avantax Advisory Services opened 183 new positions and closed 103 in Q1 2024.
  • Avantax Advisory Services's portfolio value rose 12% quarter-over-quarter to $11.3B.

Based on Avantax Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.